GG

Gofen & Glossberg Portfolio holdings

AUM $3.89B
1-Year Est. Return 11.97%
This Quarter Est. Return
1 Year Est. Return
-11.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.39B
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$5.84M
3
+$2.97M
4
CB icon
Chubb
CB
+$2.76M
5
META icon
Meta Platforms (Facebook)
META
+$1.99M

Top Sells

1
+$7.08M
2
+$2.83M
3
+$2.22M
4
PRU icon
Prudential Financial
PRU
+$1.91M
5
IBM icon
IBM
IBM
+$1.91M

Sector Composition

1 Healthcare 16.86%
2 Consumer Staples 12.74%
3 Industrials 11.17%
4 Financials 10.92%
5 Technology 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.63M 0.19%
56,444
+6
102
$4.58M 0.19%
87,773
-15,956
103
$4.45M 0.19%
186,706
-7,075
104
$4.39M 0.18%
146,955
+1,365
105
$4.24M 0.18%
81,708
+149
106
$4.19M 0.18%
53,733
+24
107
$4.11M 0.17%
112,496
+987
108
$3.97M 0.17%
110,840
+23,440
109
$3.94M 0.17%
43,481
+536
110
$3.86M 0.16%
136,495
-1,552
111
$3.79M 0.16%
71,584
-2,976
112
$3.72M 0.16%
17,667
+40
113
$3.49M 0.15%
40,889
114
$3.45M 0.14%
136,249
+4,400
115
$3.35M 0.14%
29,839
+847
116
$3.34M 0.14%
42,169
+10
117
$3.25M 0.14%
35,651
+150
118
$3.22M 0.13%
48,582
-1,061
119
$3.21M 0.13%
21,117
+3
120
$3.16M 0.13%
42,969
+261
121
$3.13M 0.13%
47,431
-274
122
$2.98M 0.12%
53,921
+764
123
$2.97M 0.12%
+40,901
124
$2.94M 0.12%
42,697
-396
125
$2.94M 0.12%
13,547
-100
3 4
5
6 7